Home4108 • TPE
add
Phytohealth Corp
Previous close
$14.50
Day range
$14.50 - $14.85
Year range
$11.00 - $20.85
Market cap
2.90B TWD
Avg Volume
208.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 30.54M | -6.29% |
Operating expense | 43.42M | -21.50% |
Net income | -14.59M | 47.83% |
Net profit margin | -47.77 | 44.33% |
Earnings per share | — | — |
EBITDA | -21.24M | 39.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30B | 4.72% |
Total assets | 2.40B | 0.91% |
Total liabilities | 64.25M | -0.60% |
Total equity | 2.33B | — |
Shares outstanding | 208.40M | — |
Price to book | 1.61 | — |
Return on assets | -3.47% | — |
Return on capital | -3.54% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -14.59M | 47.83% |
Cash from operations | -29.82M | -47.48% |
Cash from investing | 57.98M | 175.30% |
Cash from financing | -2.81M | -14.81% |
Net change in cash | 25.36M | 1,684.81% |
Free cash flow | -21.15M | -178.13% |
About
Founded
1998
Website
Employees
84
